13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 237 holding rows worth $407,033,000.
- Accession
- 0001606587-20-001239
- Filer
- CIK 1767307
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 237 entries on the cover page, a total value of $407,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,033,000 with VALUE read as thousands by filing date, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 82,224 | $25,403,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,303 | $20,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 166,223 | $19,250,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 64,217 | $17,866,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,062 | $15,487,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 269,186 | $13,090,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,597 | $12,785,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,206 | $11,401,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 214,724 | $11,337,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,678 | $10,232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,122 | $10,042,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,765 | $8,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,420 | $7,619,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 484,000 | $7,284,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,566 | $7,232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,872 | $5,681,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,765 | $5,403,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,220 | $4,768,000 | thousands by filing date | |
| VTI | 922908769 | COM | 27,324 | $4,653,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,750 | $4,500,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,080 | $3,925,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 134,284 | $3,739,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 91,362 | $3,720,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,688 | $3,718,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,493 | $3,639,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,988 | $3,491,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,054 | $3,240,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,564 | $3,028,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,905 | $2,925,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 88,787 | $2,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,967 | $2,890,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,293 | $2,880,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,860 | $2,726,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,220 | $2,557,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,163 | $2,553,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,870 | $2,427,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,448 | $2,387,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 85,090 | $2,378,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,740 | $2,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,139 | $2,159,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,186 | $2,049,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,080 | $2,040,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 57,151 | $2,035,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,792 | $2,031,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,403 | $1,951,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,445 | $1,906,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,061 | $1,816,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,534 | $1,814,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,904 | $1,768,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 724,639 | $1,739,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,368 | $1,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,211 | $1,560,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,500 | $1,446,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,423 | $1,437,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,449 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,117 | $1,325,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,866 | $1,318,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 75,764 | $1,299,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 63,996 | $1,262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,746 | $1,247,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 40,575 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,001 | $1,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,579 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 15,872 | $1,209,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,847 | $1,175,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,368 | $1,173,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,474 | $1,114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 32,643 | $1,103,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,925 | $1,097,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,217 | $1,084,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,896 | $1,077,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,666 | $1,075,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,367 | $1,066,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 75,023 | $1,062,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,271 | $1,054,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,391 | $1,048,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 227,324 | $1,043,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,409 | $1,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,730 | $1,001,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 28,103 | $994,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,242 | $976,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 222,372 | $960,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,401 | $943,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,926 | $912,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,166 | $909,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,997 | $904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,178 | $902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,863 | $895,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,653 | $870,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,466 | $858,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,703 | $833,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,922 | $826,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,704 | $826,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,564 | $809,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,577 | $801,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,055 | $799,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,887 | $781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,493 | $772,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,171 | $767,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,048 | $766,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,863 | $748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,410 | $746,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,835 | $746,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,915 | $744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,324 | $739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,623 | $733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,458 | $715,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,599 | $708,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 43,346 | $704,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,025 | $702,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 23,005 | $684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,023 | $683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,722 | $682,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,508 | $681,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,362 | $669,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,301 | $667,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,219 | $652,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,086 | $625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,703 | $620,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,686 | $614,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,875 | $608,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 73,058 | $577,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,792 | $572,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,505 | $549,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,177 | $545,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,208 | $543,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,398 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,627 | $531,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $517,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,488 | $514,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,565 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,250 | $506,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 29,924 | $505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,222 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,240 | $496,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,372 | $487,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,673 | $487,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,200 | $475,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 135,838 | $474,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $472,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,395 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,551 | $468,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,495 | $465,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,500 | $460,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,712 | $448,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,371 | $439,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 697 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,427 | $434,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,450 | $433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,735 | $433,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,184 | $430,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,281 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,728 | $414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,458 | $404,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,920 | $399,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 808 | $391,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,000 | $389,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 690 | $386,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,234 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,788 | $364,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,010 | $361,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,730 | $356,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,725 | $354,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 42,689 | $352,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,446 | $351,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,509 | $348,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,250 | $337,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,979 | $333,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,729 | $325,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,303 | $319,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 901 | $306,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 212,052 | $301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,428 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,729 | $298,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,090 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,158 | $292,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,830 | $287,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,054 | $282,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 10,000 | $274,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 904 | $272,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,181 | $267,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,516 | $267,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 159,379 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,344 | $263,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,337 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,128 | $262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,880 | $260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,936 | $258,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 12,101 | $256,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,174 | $255,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,967 | $253,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,373 | $252,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,112 | $252,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,682 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,447 | $248,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,499 | $246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,133 | $244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,973 | $244,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,887 | $242,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,578 | $240,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,445 | $240,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,876 | $238,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,975 | $238,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,000 | $238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,392 | $237,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $237,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,248 | $236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,495 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,326 | $229,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,102 | $227,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,671 | $227,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,747 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,624 | $225,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000 | $222,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,273 | $221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 390 | $219,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,964 | $217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,127 | $213,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,290 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,731 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,828 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,815 | $210,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,155 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,841 | $209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,750 | $208,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,645 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,747 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,757 | $203,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $200,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,095 | $200,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 12,734 | $194,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 21,648 | $193,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,028 | $157,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,062 | $74,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,900 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001239 | this filing | 2020-11-10 | acceptance time not in the bulk data set |